The most important financial indicators for the company Adeko Rom Plastic Distribution Srl - Unique Identification Number 18519273:
sales in 2023 was
199.496
euro, registering a net profit of
16.242
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adeko Rom Plastic Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
410.492
372.857
320.494
329.645
279.792
243.540
203.168
152.560
200.359
199.496
Total Income - EUR
412.622
374.816
321.426
331.835
280.017
243.782
205.199
178.712
210.998
199.502
Total Expenses - EUR
367.916
343.280
291.226
300.489
280.035
228.467
200.512
153.681
178.811
181.565
Gross Profit/Loss - EUR
44.706
31.536
30.200
31.347
-18
15.315
4.686
25.031
32.187
17.938
Net Profit/Loss - EUR
37.524
26.199
24.391
27.014
-2.813
12.878
2.811
23.506
30.477
16.242
Employees
4
4
3
4
4
2
3
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 200.359 euro in the year 2022, to 199.496 euro in 2023.
The Net Profit decreased by -14.143 euro, from 30.477 euro in 2022, to 16.242 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeko Rom Plastic Distribution Srl - CUI 18519273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.423
4.564
22.082
15.330
10.906
5.577
3.448
26.633
32.869
55.452
Current Assets
183.239
169.168
166.332
161.953
145.459
109.557
124.748
123.236
147.854
133.925
Inventories
73.936
77.164
74.227
103.114
109.695
80.743
66.779
82.905
119.362
105.067
Receivables
40.960
28.626
34.948
25.481
22.456
22.989
25.460
27.005
22.765
23.182
Cash
68.343
63.378
57.157
33.357
13.308
5.825
32.508
13.326
5.727
5.676
Shareholders Funds
94.381
89.229
24.614
51.212
47.459
54.538
50.787
67.635
90.028
102.053
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
97.281
84.503
163.800
126.071
108.906
60.595
77.408
72.388
90.695
87.324
Income in Advance
0
0
0
0
0
0
0
9.846
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.925 euro in 2023 which includes Inventories of
105.067 euro, Receivables of
23.182 euro and cash availability of
5.676 euro.
The company's Equity was valued at
102.053 euro, while total Liabilities amounted to
87.324 euro.
Equity increased by 12.297 euro, from 90.028 euro in 2022, to 102.053 in 2023.
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